Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,334 GBP2024-03-31
46,667 GBP2023-03-31
Fixed Assets - Investments
71,846 GBP2024-03-31
2,428 GBP2023-03-31
Fixed Assets
95,180 GBP2024-03-31
49,095 GBP2023-03-31
Total Inventories
397,000 GBP2024-03-31
44,557 GBP2023-03-31
Debtors
Current
3,346,353 GBP2024-03-31
1,819,756 GBP2023-03-31
Cash at bank and in hand
477,412 GBP2024-03-31
778,415 GBP2023-03-31
Current Assets
4,220,765 GBP2024-03-31
2,642,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,319,533 GBP2024-03-31
Net Current Assets/Liabilities
2,901,232 GBP2024-03-31
1,655,046 GBP2023-03-31
Total Assets Less Current Liabilities
2,996,412 GBP2024-03-31
1,704,141 GBP2023-03-31
Net Assets/Liabilities
2,991,748 GBP2024-03-31
1,693,221 GBP2023-03-31
Equity
Called up share capital
1,178 GBP2024-03-31
1,178 GBP2023-03-31
Share premium
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,990,270 GBP2024-03-31
1,691,743 GBP2023-03-31
Equity
2,991,748 GBP2024-03-31
1,693,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,918 GBP2024-03-31
232,828 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
186,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
189,584 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
23,334 GBP2024-03-31
46,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,005,192 GBP2024-03-31
918,353 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
448,141 GBP2024-03-31
520,418 GBP2023-03-31
Other Debtors
Current
672,899 GBP2024-03-31
304,747 GBP2023-03-31
Prepayments/Accrued Income
Current
220,121 GBP2024-03-31
76,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
699,865 GBP2024-03-31
633,259 GBP2023-03-31
Corporation Tax Payable
Current
358,716 GBP2024-03-31
169,949 GBP2023-03-31
Taxation/Social Security Payable
Current
188,472 GBP2024-03-31
150,604 GBP2023-03-31
Other Creditors
Current
34,065 GBP2024-03-31
2,986 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,415 GBP2024-03-31
30,884 GBP2023-03-31
Creditors
Current
1,319,533 GBP2024-03-31
987,682 GBP2023-03-31